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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
Cap. Flow
+$226M
Cap. Flow %
3.07%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.73%
2 Healthcare 12.61%
3 Financials 9.66%
4 Industrials 9.44%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNDT
1451
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,714
Closed -$287K –
NEV
1452
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,983
Closed -$157K –
CPTAG
1453
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-84,775
Closed -$2.12M –
JCO
1454
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-10,600
Closed -$106K –
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,139
Closed -$1.01M –
RLH
1456
DELISTED
Red Lions Hotel Corporation
RLH
– –
-141,657
Closed -$1.04M –
HTZ icon
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-26,588
Closed -$265K –
CCMP
1458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,468
Closed -$625K –
LM
1459
DELISTED
Legg Mason, Inc.
LM
– –
-20,981
Closed -$800K –
JMLP
1460
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,600
Closed -$107K –
AABA
1461
DELISTED
Altaba Inc
AABA
– –
-9,835
Closed -$535K –
TSRO
1462
DELISTED
TESARO, Inc.
TSRO
– –
-1,593
Closed -$222K –
SIR
1463
DELISTED
SELECT INCOME REIT
SIR
– –
-39,524
Closed -$417K –
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,505
Closed -$295K –
ETP
1465
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-187,201
Closed -$3.82M –
GPT icon
1466
DELISTED
Gramercy Property Trust
GPT
– –
-12,726
Closed -$378K –
ANDV
1467
DELISTED
Andeavor
ANDV
– –
-14,280
Closed -$1.34M –
OA
1468
DELISTED
Orbital ATK, Inc.
OA
– –
-2,276
Closed -$223K –
MSCC
1469
DELISTED
Microsemi Corp
MSCC
– –
-5,158
Closed -$241K –
CBI
1470
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,683
Closed -$644K –
BIVV
1471
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,035
Closed -$302K –
RGC icon
1472
DELISTED
Regal Entertainment Group
RGC
– –
-33,968
Closed -$694K –
DFT
1473
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,791
Closed -$904K –
DRA
1474
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-105,036
Closed -$1.83M –
DD icon
1475
DELISTED
Du Pont De Nemours E I
DD
– –
-195,932
Closed -$15.8M –
56 57 58
59
60

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BB&T Securities's Q3 2017 Portfolio in Review

As of Q3 2017, BB&T Securities held 1,509 positions worth $7.35B, up 6.7% from $6.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BB&T Securities deployed $226M of net new capital in Q3 2017, opening 129 new positions and adding to 750 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 668,463 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13.2M trimmed.

  • BB&T Securities's largest Q3 2017 buy was First Trust S&P REIT Index Fund: 668,463 shares worth $15.6M.
  • BB&T Securities added most to Lowe's Companies in Q3 2017, an estimated $15.9M increase.
  • BB&T Securities's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.2M.
  • BB&T Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.8M.
  • BB&T Securities's ten largest holdings make up 10% of its $7.35B portfolio in Q3 2017.
  • BB&T Securities opened 129 new positions and closed 100 in Q3 2017.
  • BB&T Securities's portfolio value rose 6.7% quarter-over-quarter to $7.35B.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.